ALU GOUTTIERES INNOVATION : revenue, balance sheet and financial ratios

ALU GOUTTIERES INNOVATION is a French company founded 16 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in TRANS-EN-PROVENCE (83720), this company of category PME shows in 2024 a revenue of 784 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ALU GOUTTIERES INNOVATION (SIREN 513478693)
Indicator 2024 2022 2021 2020 2019 2018 2016
Revenue 783 550 € N/C 668 142 € 341 439 € 362 883 € 278 014 € 184 508 €
Net income 23 550 € 39 140 € 26 146 € 24 988 € 18 231 € 13 721 € 952 €
EBITDA 64 470 € N/C 56 070 € 22 970 € 32 579 € 29 869 € -8 200 €
Net margin 3.0% N/C 3.9% 7.3% 5.0% 4.9% 0.5%

Revenue and income statement

In 2024, ALU GOUTTIERES INNOVATION achieves revenue of 784 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.8%. After deducting consumption (164 k€), gross margin stands at 619 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

783 550 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

619 169 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

64 470 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 304 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

23 550 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.2%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.006%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.11%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.546%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.433

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.5%

Solvency indicators evolution
ALU GOUTTIERES INNOVATION

Sector positioning

Debt ratio
34.01 2024
2021
2022
2024
Q1: 3.1
Med: 19.52
Q3: 52.68
Average -11 pts over 3 years

In 2024, the debt ratio of ALU GOUTTIERES INNOVATION (34.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.11% 2024
2021
2022
2024
Q1: 33.97%
Med: 53.79%
Q3: 68.02%
Average

In 2024, the financial autonomy of ALU GOUTTIERES INNOVATION (38.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.43 years 2024
2021
2024
Q1: 0.0 years
Med: 0.7 years
Q3: 1.89 years
Average +10 pts over 2 years

In 2024, the repayment capacity of ALU GOUTTIERES INNOVATION (1.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.0x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

159.223

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.984

Liquidity indicators evolution
ALU GOUTTIERES INNOVATION

Sector positioning

Liquidity ratio
159.22 2024
2021
2022
2024
Q1: 179.93
Med: 255.45
Q3: 415.11
Watch

In 2024, the liquidity ratio of ALU GOUTTIERES INNOVATION (159.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
4.98x 2024
2021
2024
Q1: 0.0x
Med: 1.55x
Q3: 5.62x
Good

In 2024, the interest coverage of ALU GOUTTIERES INNOVATION (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 71 days of revenue, i.e. 154 k€ to permanently finance. Over 2016-2024, WCR increased by +349%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

154 406 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

58 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

82 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

53 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

71 j

WCR and payment terms evolution
ALU GOUTTIERES INNOVATION

Positioning of ALU GOUTTIERES INNOVATION in its sector

Comparison with sector Fabrication d'autres articles métalliques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 43 926€ to 227 698€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
43k€ 72k€ 227k€
72 540 € Range: 43 926€ - 227 698€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres articles métalliques)

Compare ALU GOUTTIERES INNOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques

Frequently asked questions about ALU GOUTTIERES INNOVATION

What is the revenue of ALU GOUTTIERES INNOVATION ?

The revenue of ALU GOUTTIERES INNOVATION in 2024 is 784 k€.

Is ALU GOUTTIERES INNOVATION profitable?

Yes, ALU GOUTTIERES INNOVATION generated a net profit of 24 k€ in 2024.

Where is the headquarters of ALU GOUTTIERES INNOVATION ?

The headquarters of ALU GOUTTIERES INNOVATION is located in TRANS-EN-PROVENCE (83720), in the department Var.

Where to find the tax return of ALU GOUTTIERES INNOVATION ?

The tax return of ALU GOUTTIERES INNOVATION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does ALU GOUTTIERES INNOVATION operate?

ALU GOUTTIERES INNOVATION operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.